Janney Montgomery Scott
LEVI icon

Janney Montgomery Scott’s Levi Strauss LEVI Stock Holding History

Janney Montgomery Scott’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,352
Closed -$395K – 2924
2025
Q2 		$395K Buy
21,352
+8,668
+68% +$144K ﹤0.01% 2175
2025
Q1 		$198K Buy
12,684
+282
+2% +$4.91K ﹤0.01% 2540
2024
Q4 		$215K Buy
12,402
+89
+0.7% +$1.57K ﹤0.01% 2511
2024
Q3 		$268K Buy
+12,313
New +$233K ﹤0.01% 2354
2023
Q2 		– Sell
-24,482
Closed -$446K – 2687
2023
Q1 		$446K Buy
+24,482
New +$421K ﹤0.01% 1791
2021
Q3 		– Sell
-13,948
Closed -$387K – 2343
2021
Q2 		$387K Buy
13,948
+660
+5% +$18.1K ﹤0.01% 1791
2021
Q1 		$318K Buy
13,288
+58
+0.4% +$1.3K ﹤0.01% 1820
2020
Q4 		$266K Buy
13,230
+1,283
+11% +$23K ﹤0.01% 1951
2020
Q3 		$160K Buy
11,947
+166
+1% +$2.11K ﹤0.01% 1954
2020
Q2 		$158K Buy
11,781
+522
+5% +$6.85K ﹤0.01% 1877
2020
Q1 		$140K Sell
11,259
-1,083
-9% -$19.1K ﹤0.01% 1738
2019
Q4 		$238K Sell
12,342
-2,382
-16% -$42.5K ﹤0.01% 1832
2019
Q3 		$280K Buy
+14,724
New +$273K ﹤0.01% 1726

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott's LEVI Position: Q3 2025 in Review

Janney Montgomery Scott sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 21,352 shares — an estimated $395K sold.

Janney Montgomery Scott first reported a position in LEVI in Q3 2019 and held it in 13 quarters. The position peaked at $446K in Q1 2023. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • Janney Montgomery Scott reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 21,352 Levi Strauss shares in Q3 2025, an estimated $395K.
  • Janney Montgomery Scott first reported a position in Levi Strauss in Q3 2019 and held it in 13 quarters.
  • Janney Montgomery Scott's Levi Strauss position peaked at $446K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.